Market Value572,646,424
Total Holdings296
File Date2024-11-04
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CSX / CSX Corporation
GRW / TCW ETF Trust - TCW Durable Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UI / Ubiquiti Inc.
SPG / Simon Property Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WELL / Welltower Inc.
TMO / Thermo Fisher Scientific Inc.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
ROK / Rockwell Automation, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GILD / Gilead Sciences, Inc.
AMD / Advanced Micro Devices, Inc.
MMYT / MakeMyTrip Limited
AAPL / Apple Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
OHI / Omega Healthcare Investors, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VZ / Verizon Communications Inc.
DPZ / Domino's Pizza, Inc.
SYK / Stryker Corporation
ORLY / O'Reilly Automotive, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOOG / Alphabet Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
MSI / Motorola Solutions, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HONE / HarborOne Bancorp, Inc.
ADI / Analog Devices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COP / ConocoPhillips
FTNT / Fortinet, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FND / Floor & Decor Holdings, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
WPC / W. P. Carey Inc.
AJG / Arthur J. Gallagher & Co.
XYL / Xylem Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ESS / Essex Property Trust, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MA / Mastercard Incorporated
ACN / Accenture plc
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWR / Quanta Services, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DDOG / Datadog, Inc.
TSLA / Tesla, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
RTX / RTX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
LIN / Linde plc
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
HST / Host Hotels & Resorts, Inc.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ADBE / Adobe Inc.
ANET / Arista Networks, Inc.
EA / Electronic Arts Inc.
VST / Vistra Corp.
NKE / NIKE, Inc.
ABNB / Airbnb, Inc.
GS / The Goldman Sachs Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
C / Citigroup Inc.
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ELV / Elevance Health, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AXP / American Express Company
SGMA / SigmaTron International, Inc.
WM / Waste Management, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RELY / Remitly Global, Inc.
SUI / Sun Communities, Inc.
IRM / Iron Mountain Incorporated
EQIX / Equinix, Inc.
PSA / Public Storage
HIW / Highwoods Properties, Inc.
O / Realty Income Corporation
LPLA / LPL Financial Holdings Inc.
GIS / General Mills, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
LH / Labcorp Holdings Inc.
UDR / UDR, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
VICI / VICI Properties Inc.
WCN / Waste Connections, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TER / Teradyne, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENTG / Entegris, Inc.
AZPN / Aspen Technology, Inc.
BKNG / Booking Holdings Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
C.WSA / Citigroup, Inc.
BIGC / Commerce.com, Inc.
TEL / TE Connectivity plc
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CNI / Canadian National Railway Company
PFE / Pfizer Inc.
AON / Aon plc
CRM / Salesforce, Inc.
TT / Trane Technologies plc
NEE / NextEra Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDT / Medtronic plc
TDOC / Teladoc Health, Inc.
EXR / Extra Space Storage Inc.
ICLR / ICON Public Limited Company
AMH / American Homes 4 Rent
NAD / Nuveen Quality Municipal Income Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MMC / Marsh & McLennan Companies, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CTVA / Corteva, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEP / PepsiCo, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
SAFT / Safety Insurance Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
MCK / McKesson Corporation
SCHW / The Charles Schwab Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TMUS / T-Mobile US, Inc.
PLD / Prologis, Inc.
DHI / D.R. Horton, Inc.
ECL / Ecolab Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CP / Canadian Pacific Kansas City Limited
HDV / iShares Trust - iShares Core High Dividend ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UPS / United Parcel Service, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
HR / Healthcare Realty Trust Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WRK / WestRock Company
LRCX / Lam Research Corporation
ODFL / Old Dominion Freight Line, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
KIM / Kimco Realty Corporation
NET / Cloudflare, Inc.
COO / The Cooper Companies, Inc.
MSFT / Microsoft Corporation
WDAY / Workday, Inc.
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
PLTR / Palantir Technologies Inc.
MS / Morgan Stanley
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
PH / Parker-Hannifin Corporation
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
KO / The Coca-Cola Company
TEL / TE Connectivity plc
SHOP / Shopify Inc.
UNP / Union Pacific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
GLD / SPDR Gold Shares
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
APP / AppLovin Corporation
AMGN / Amgen Inc.
DE / Deere & Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
CARR / Carrier Global Corporation
NUE / Nucor Corporation
IR / Ingersoll Rand Inc.
WY / Weyerhaeuser Company
BMY / Bristol-Myers Squibb Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
DXCM / DexCom, Inc.
ALLE / Allegion plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NGVT / Ingevity Corporation
FTV / Fortive Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SW / Smurfit Westrock Plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ELS / Equity LifeStyle Properties, Inc.
DESP / Despegar.com, Corp.
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
CVS / CVS Health Corporation
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
GE / General Electric Company
INVH / Invitation Homes Inc.
MMM / 3M Company
COST / Costco Wholesale Corporation
ILMN / Illumina, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation